We are live on
!
Find out more
LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$4.58B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+30.77%
3 Year Est. Return
+70.21%
5 Year Est. Return
+78.59%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$49.6M
(+5.5%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
178
New
15
Increased
30
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.93M |
| 2 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$3.65M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.81M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
| 4 |
Zillow
ZG
|
+$7.84M |
| 5 |
RDFN
Redfin
RDFN
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Communication Services | 3.56% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 1.22% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $305M | 31.85% |
1,126,438
-45,398
| -4% | -$11.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$655B
| $144M | 15.03% |
646,125
+22,697
| +4% | +$4.93M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $120M | 12.57% |
1,899,285
+28,641
| +2% | +$1.81M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $48.5M | 5.06% |
200,356
-46,007
| -19% | -$10.8M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $35M | 3.65% |
643,786
-3,826
| -0.6% | -$204K |
|
6
iShares Russell 3000 ETF
IWV
$19.5B
| $20.4M | 2.13% |
79,789
-740
| -0.9% | -$184K |
|
|
7
Zillow
Z
$7.32B
| $19.3M | 2.01% |
157,535
-106,639
| -40% | -$13M |
|
|
DOCU
8
DocuSign
DOCU
$10.1B
| $19.1M | 1.99% |
68,177
-8,935
| -12% | -$2M |
|
9
Amazon
AMZN
$2.49T
| $17.6M | 1.83% |
102,180
-20
| -0% | -$3.32K |
|
10
Sprott Physical Gold
PHYS
$14.7B
| $16.3M | 1.7% |
1,163,716
+7,350
| +0.6% | +$106K |
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $13.9M | 1.45% |
176,221
-1,641
| -0.9% | -$130K |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $11.1M | 1.16% |
28,323
+1,249
| +5% | +$479K |
|
|
13
Zillow
ZG
$7.32B
| $10M | 1.04% |
81,671
-63,444
| -44% | -$7.84M |
|
14
Vanguard Total Bond Market
BND
$158B
| $7.53M | 0.79% |
87,626
-7,473
| -8% | -$637K |
|
15
Apple
AAPL
$4.95T
| $7.46M | 0.78% |
54,466
-2,054
| -4% | -$266K |
|
16
Weyerhaeuser
WY
$17.2B
| $6.62M | 0.69% |
192,345
-4,312
| -2% | -$160K |
|
17
ExxonMobil
XOM
$642B
| $6.39M | 0.67% |
101,352
-33,261
| -25% | -$1.99M |
|
18
Vanguard Real Estate ETF
VNQ
$39.8B
| $6.2M | 0.65% |
60,873
-685
| -1% | -$67.9K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $6.15M | 0.64% |
319,555
-1,357
| -0.4% | -$24.8K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.14M | 0.54% |
99,699
-34,645
| -26% | -$1.79M |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $5.02M | 0.52% |
97,150
| – | – |
|
22
Starbucks
SBUX
$118B
| $4.51M | 0.47% |
40,318
-2,821
| -7% | -$319K |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| $4.44M | 0.46% |
70,000
-69,410
| -50% | -$4.24M |
|
24
iShares Core S&P 500 ETF
IVV
$869B
| $4.01M | 0.42% |
9,323
+1,859
| +25% | +$779K |
|
25
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.91M | 0.41% |
53,777
+1,577
| +3% | +$109K |
|
Similar funds
SV
SCM
SCM
AG
ANTB
DWM
LPPI
VCM
Laird Norton Wetherby Trust Company's Q2 2021 Portfolio in Review
As of Q2 2021, Laird Norton Wetherby Trust Company held 178 positions worth $958M, up 5.5% from $908M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Laird Norton Wetherby Trust Company withdrew a net $52.1M in Q2 2021, closing 10 positions and reducing 98 holdings. Its most notable exit was Avalara, Inc., an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Laird Norton Wetherby Trust Company opened a new position in Gamida Cell Ltd. Ordinary Shares worth $3.39M.
- Laird Norton Wetherby Trust Company's largest Q2 2021 buy was Gamida Cell Ltd. Ordinary Shares: 529,103 shares worth $3.39M.
- Laird Norton Wetherby Trust Company added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $4.93M increase.
- Laird Norton Wetherby Trust Company's biggest Q2 2021 reduction was Zillow, cutting an estimated $13M.
- Laird Norton Wetherby Trust Company fully exited Avalara, Inc. in Q2 2021, selling an estimated $1.72M.
- Laird Norton Wetherby Trust Company's ten largest holdings make up 78% of its $958M portfolio in Q2 2021.
- Laird Norton Wetherby Trust Company opened 15 new positions and closed 10 in Q2 2021.
- Laird Norton Wetherby Trust Company's portfolio value rose 5.5% quarter-over-quarter to $958M.
Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.